Enter amounts in the Statement Summary
You can use the
Statement Summary
screen to enter amounts for deposits, other credits, checks, and other debits from up to 12 bank statements. The total amounts are calculated for Deposits & Additions
and for Checks & Payments
. These amounts are transferred to the appropriate fields in the General Information
tab in the Reconcile Bank Accounts
screen or the Reconcile Impound Bank Accounts
screen.The amounts are saved with the reconciliation and will be displayed in this dialog until you finalize the reconciliation. When you finalize the reconciliation, the fields are cleared for the next reconciliation.
To access the screen, select
Actions
then Reconcile Bank Accounts
or Reconcile Impound Bank Accounts
, then select Edit
then Statement
.Deposits & Additions
- Statement 1 ... Statement 12: Enter the total amount for deposits and additions from each statement.
- Total: Displays the sum of the applicable statement amounts. The application transfers this amount to the appropriate fields in the General Information tab in the reconciliation.
Checks & Payments
- Statement 1 ... Statement 12: Enter the total amount for checks and payments from each statement.
- Total: Displays the sum of the applicable statement amounts. The application transfers this amount to the appropriate fields in the General Information tab in the reconciliation.